Latest Fiduciary Group LLC Stock Portfolio
$917Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Fiduciary Group LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Fiduciary Group LLC reported an equity portfolio of $917.9 Millions as of 31 Mar, 2024.
The top stock holdings of Fiduciary Group LLC are AGG, MSFT, AAPL. The fund has invested 4.8% of it's portfolio in ISHARES TR and 4.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off DOLLAR TREE INC (DLTR) stocks. They significantly reduced their stock positions in ALLIANCEBERNSTEIN HLDG L P (AB), PNC FINL SVCS GROUP INC (PNC) and SHERWIN WILLIAMS CO (SHW). Fiduciary Group LLC opened new stock positions in JOHNSON CTLS INTL PLC (JCI), ANALOG DEVICES INC (ADI) and MARATHON PETE CORP (MPC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and ADOBE INC (ADBE).
The top stock holdings of Fiduciary Group LLC are AGG, MSFT, AAPL. The fund has invested 4.8% of it's portfolio in ISHARES TR and 4.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off DOLLAR TREE INC (DLTR) stocks. They significantly reduced their stock positions in ALLIANCEBERNSTEIN HLDG L P (AB), PNC FINL SVCS GROUP INC (PNC) and SHERWIN WILLIAMS CO (SHW). Fiduciary Group LLC opened new stock positions in JOHNSON CTLS INTL PLC (JCI), ANALOG DEVICES INC (ADI) and MARATHON PETE CORP (MPC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and ADOBE INC (ADBE).
New Buys
| Ticker | $ Bought |
|---|---|
| JOHNSON CTLS INTL PLC | 541,699 |
| ANALOG DEVICES INC | 420,897 |
| MARATHON PETE CORP | 270,413 |
| SPDR SER TR | 228,102 |
| WASTE MGMT INC DEL | 221,772 |
| KINDER MORGAN INC DEL | 219,956 |
| ISHARES TR | 216,049 |
| FISERV INC | 212,241 |
New stocks bought by Fiduciary Group LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 419 |
| WALMART INC | 197 |
| ADOBE INC | 69.68 |
| HENRY SCHEIN INC | 60.57 |
| UNITED PARCEL SERVICE INC | 41.62 |
| VANGUARD WHITEHALL FDS | 28.43 |
| INVESCO QQQ TR | 24.79 |
| ISHARES TR | 24.13 |
Additions to existing portfolio by Fiduciary Group LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ALLIANCEBERNSTEIN HLDG L P | -15.66 |
| PNC FINL SVCS GROUP INC | -15.18 |
| SHERWIN WILLIAMS CO | -12.38 |
| SPDR SER TR | -10.46 |
| NORTHERN TR CORP | -8.93 |
| PRUDENTIAL FINL INC | -7.92 |
| ISHARES TR | -7.26 |
| RIVERNORTH DOUBLELINE STRATE | -7.14 |
Fiduciary Group LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WESTERN DIGITAL CORP. | -49,800 |
| DOLLAR TREE INC | -203,132 |
Fiduciary Group LLC got rid off the above stocks
Current Stock Holdings of Fiduciary Group LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.19 | 224,356 | 38,472,500 | ADDED | 0.9 | |
| AAXJ | ISHARES TR | 2.67 | 478,491 | 24,537,000 | ADDED | 4.00 | |
| AAXJ | ISHARES TR | 0.05 | 16,586 | 465,068 | UNCHANGED | 0.00 | |
| AB | ALLIANCEBERNSTEIN HLDG L P | 0.02 | 6,465 | 224,594 | REDUCED | -15.66 | |
| ABBV | ABBVIE INC | 0.48 | 24,454 | 4,453,020 | REDUCED | -0.98 | |
| ABCB | AMERIS BANCORP | 0.04 | 6,700 | 324,146 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.21 | 16,692 | 1,897,210 | REDUCED | -1.89 | |
| ACES | ALPS ETF TR | 0.03 | 5,000 | 237,300 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.20 | 5,280 | 1,830,100 | ADDED | 0.92 | |
| ACTX | GLOBAL X FDS | 0.09 | 47,216 | 845,639 | ADDED | 0.00 | |
| ACWF | ISHARES TR | 0.22 | 35,519 | 2,062,220 | REDUCED | -7.26 | |
| ADBE | ADOBE INC | 0.14 | 2,552 | 1,287,740 | ADDED | 69.68 | |
| ADI | ANALOG DEVICES INC | 0.05 | 2,128 | 420,897 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING IN | 0.40 | 14,844 | 3,706,960 | REDUCED | -3.79 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.02 | 2,389 | 205,693 | NEW | ||
| AFL | AFLAC INC | 0.23 | 24,579 | 2,110,390 | REDUCED | -0.12 | |
| AGG | ISHARES TR | 4.76 | 533,997 | 43,670,200 | ADDED | 2.33 | |
| AGG | ISHARES TR | 1.25 | 103,578 | 11,447,400 | ADDED | 2.73 | |
| AGG | ISHARES TR | 0.84 | 126,651 | 7,692,780 | ADDED | 419 | |
| AGG | ISHARES TR | 0.51 | 8,904 | 4,681,060 | REDUCED | -0.13 | |
| AGG | ISHARES TR | 0.12 | 4,381 | 1,083,790 | REDUCED | -1.13 | |
| AGG | ISHARES TR | 0.06 | 4,264 | 525,210 | ADDED | 24.13 | |
| AGG | ISHARES TR | 0.05 | 5,458 | 435,842 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 1,910 | 401,569 | ADDED | 0.05 | |
| AGG | ISHARES TR | 0.04 | 4,372 | 367,641 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 1,195 | 223,248 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 641 | 216,049 | NEW | ||
| AGZD | WISDOMTREE TR | 0.05 | 6,606 | 476,922 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.02 | 6,740 | 220,263 | UNCHANGED | 0.00 | |
| AIG | AMERICAN INTL GROUP INC | 0.04 | 5,143 | 402,028 | ADDED | 4.05 | |
| ALL | ALLSTATE CORP | 0.03 | 1,616 | 279,584 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.05 | 2,557 | 461,513 | ADDED | 1.63 | |
| AMGN | AMGEN INC | 1.02 | 32,933 | 9,363,630 | REDUCED | -1.34 | |
| AMPS | ISHARES TR | 0.15 | 12,127 | 1,336,520 | ADDED | 1.4 | |
| AMPS | ISHARES TR | 0.08 | 8,579 | 717,033 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP NEW | 0.82 | 38,010 | 7,510,400 | REDUCED | -0.4 | |
| AMZN | AMAZON COM INC | 2.04 | 103,719 | 18,708,800 | REDUCED | -0.98 | |
| AON | AON PLC | 0.89 | 24,562 | 8,196,710 | REDUCED | -5.06 | |
| APD | AIR PRODS & CHEMS INC | 0.31 | 11,596 | 2,809,360 | ADDED | 5.48 | |
| APH | AMPHENOL CORP NEW | 0.09 | 6,983 | 805,489 | REDUCED | -0.98 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.03 | 1,765 | 234,710 | ADDED | 1.61 | |
| ASML | ASML HOLDING N V | 0.04 | 377 | 365,867 | ADDED | 0.53 | |
| AVGO | BROADCOM INC | 0.10 | 684 | 906,580 | REDUCED | -0.29 | |
| AXP | AMERICAN EXPRESS CO | 0.53 | 21,508 | 4,897,160 | REDUCED | -1.19 | |
| AYI | ACUITY BRANDS INC | 0.17 | 5,758 | 1,547,350 | REDUCED | -0.98 | |
| AZN | ASTRAZENECA PLC | 0.34 | 46,791 | 3,170,080 | ADDED | 10.08 | |
| BA | BOEING CO | 0.11 | 5,129 | 989,846 | ADDED | 0.98 | |
| BAC | BANK AMERICA CORP | 0.45 | 109,487 | 4,151,760 | REDUCED | -0.9 | |
| BAX | BAXTER INTL INC | 0.06 | 13,347 | 570,451 | REDUCED | -5.16 | |
| BDX | BECTON DICKINSON & CO | 0.70 | 26,146 | 6,469,820 | ADDED | 0.84 | |
| BIL | SPDR SER TR | 0.10 | 21,695 | 933,753 | ADDED | 2.41 | |
| BIL | SPDR SER TR | 0.06 | 18,658 | 539,589 | REDUCED | -0.37 | |
| BIL | SPDR SER TR | 0.05 | 11,151 | 477,263 | ADDED | 18.82 | |
| BIL | SPDR SER TR | 0.05 | 9,261 | 463,963 | ADDED | 11.15 | |
| BIL | SPDR SER TR | 0.04 | 5,194 | 379,962 | ADDED | 17.48 | |
| BIL | SPDR SER TR | 0.04 | 12,589 | 374,775 | REDUCED | -10.46 | |
| BIL | SPDR SER TR | 0.03 | 5,364 | 286,116 | ADDED | 9.31 | |
| BIL | SPDR SER TR | 0.03 | 1,738 | 228,102 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.65 | 77,786 | 5,963,850 | REDUCED | -3.13 | |
| BK | BANK NEW YORK MELLON CORP | 0.03 | 4,162 | 239,814 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.04 | 102 | 370,044 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.26 | 2,877 | 2,398,560 | REDUCED | -0.03 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.17 | 28,023 | 1,519,690 | REDUCED | -1.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.52 | 62,339 | 4,819,430 | REDUCED | -0.95 | |
| BX | BLACKSTONE INC | 0.67 | 47,067 | 6,183,190 | REDUCED | -1.85 | |
| BXMT | BLACKSTONE MTG TR INC | 0.09 | 40,433 | 805,021 | ADDED | 15.75 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.06 | 9,563 | 555,897 | ADDED | 2.68 | |
| CAT | CATERPILLAR INC | 0.09 | 2,197 | 804,871 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 0.11 | 4,041 | 1,047,140 | ADDED | 4.72 | |
| CE | CELANESE CORP DEL | 0.03 | 1,601 | 275,148 | UNCHANGED | 0.00 | |
| CG | CARLYLE GROUP INC | 0.04 | 8,400 | 394,044 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.14 | 3,635 | 1,320,200 | REDUCED | -0.38 | |
| CL | COLGATE PALMOLIVE CO | 0.09 | 8,951 | 806,038 | ADDED | 16.99 | |
| CLX | CLOROX CO DEL | 0.32 | 18,978 | 2,905,720 | ADDED | 0.06 | |
| CMCSA | COMCAST CORP NEW | 1.22 | 259,246 | 11,238,300 | REDUCED | -1.67 | |
| CMI | CUMMINS INC | 0.17 | 5,425 | 1,598,480 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.07 | 5,192 | 660,809 | REDUCED | -0.71 | |
| COST | COSTCO WHSL CORP NEW | 0.64 | 8,063 | 5,907,400 | ADDED | 0.37 | |
| CRM | SALESFORCE INC | 0.28 | 8,524 | 2,567,260 | REDUCED | -1.99 | |
| CSCO | CISCO SYS INC | 0.43 | 79,276 | 3,956,640 | ADDED | 8.07 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.73 | 39,327 | 6,660,820 | ADDED | 2.38 | |
| CSGP | COSTAR GROUP INC | 0.04 | 4,135 | 399,441 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.17 | 41,899 | 1,553,200 | REDUCED | -1.25 | |
| CTVA | CORTEVA INC | 0.03 | 4,369 | 251,960 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.06 | 7,025 | 560,314 | REDUCED | -4.51 | |
| CVX | CHEVRON CORP NEW | 0.28 | 16,602 | 2,618,800 | ADDED | 4.95 | |
| D | DOMINION ENERGY INC | 0.05 | 9,189 | 452,007 | ADDED | 8.00 | |
| DD | DUPONT DE NEMOURS INC | 0.06 | 7,831 | 600,403 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.16 | 3,676 | 1,509,880 | REDUCED | -0.14 | |
| DEO | DIAGEO PLC | 0.05 | 2,975 | 442,502 | REDUCED | -1.49 | |
| DHR | DANAHER CORPORATION | 0.54 | 19,652 | 4,907,500 | ADDED | 2.61 | |
| DIS | DISNEY WALT CO | 1.44 | 108,241 | 13,244,400 | REDUCED | -1.12 | |
| DLTR | DOLLAR TREE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOW | DOW INC | 0.44 | 69,201 | 4,008,810 | REDUCED | -1.3 | |
| DPZ | DOMINOS PIZZA INC | 0.08 | 1,524 | 757,245 | ADDED | 6.42 | |
| DUK | DUKE ENERGY CORP NEW | 0.09 | 8,075 | 780,933 | REDUCED | -0.66 | |
| EA | ELECTRONIC ARTS INC | 0.65 | 45,096 | 5,982,890 | REDUCED | -2.06 | |
| EFX | EQUIFAX INC | 0.11 | 3,623 | 969,225 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.20 | 35,708 | 1,842,520 | ADDED | 1.47 | |
| EMR | EMERSON ELEC CO | 0.11 | 9,012 | 1,022,140 | ADDED | 0.95 | |
| ENB | ENBRIDGE INC | 0.03 | 7,906 | 286,039 | REDUCED | -4.04 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.06 | 18,431 | 537,819 | ADDED | 0.02 | |
| EQIX | EQUINIX INC | 0.32 | 3,551 | 2,930,750 | REDUCED | -0.14 | |
| EQR | EQUITY RESIDENTIAL | 0.06 | 8,447 | 533,090 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.05 | 30,515 | 480,001 | ADDED | 0.02 | |
| ETN | EATON CORP PLC | 0.28 | 8,377 | 2,619,320 | REDUCED | -0.12 | |
| EXR | EXTRA SPACE STORAGE INC | 0.03 | 2,059 | 302,673 | UNCHANGED | 0.00 | |
| FAST | FASTENAL CO | 0.13 | 15,711 | 1,211,950 | REDUCED | -2.42 | |
| FDX | FEDEX CORP | 0.16 | 5,231 | 1,515,630 | REDUCED | -2.73 | |
| FND | FLOOR & DECOR HLDGS INC | 0.06 | 4,475 | 580,050 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.25 | 37,283 | 2,276,100 | REDUCED | -0.78 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 14,628 | 570,785 | ADDED | 0.3 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 4,499 | 221,518 | REDUCED | -2.7 | |
| FRT | FEDERAL RLTY INVT TR NEW | 0.03 | 3,075 | 314,019 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.22 | 7,136 | 2,015,850 | ADDED | 0.71 | |
| GE | GENERAL ELECTRIC CO | 0.12 | 6,231 | 1,093,780 | ADDED | 3.03 | |
| GIS | GENERAL MLS INC | 0.07 | 8,857 | 619,724 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 2.86 | 172,177 | 26,215,700 | REDUCED | -0.62 | |
| GOOG | ALPHABET INC | 0.99 | 60,251 | 9,093,680 | ADDED | 0.44 | |
| GPC | GENUINE PARTS CO | 0.11 | 6,458 | 1,000,540 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.03 | 593 | 247,690 | UNCHANGED | 0.00 | |
| GSK | GSK PLC | 0.03 | 5,801 | 248,689 | UNCHANGED | 0.00 | |
| GWW | GRAINGER W W INC | 0.09 | 839 | 853,951 | REDUCED | -2.1 | |
| HAPY | HARBOR ETF TRUST | 0.14 | 46,340 | 1,267,250 | ADDED | 22.74 | |
| HD | HOME DEPOT INC | 1.57 | 37,695 | 14,459,800 | ADDED | 8.13 | |
| HEI | HEICO CORP NEW | 0.11 | 6,806 | 1,047,720 | REDUCED | -3.06 | |
| HON | HONEYWELL INTL INC | 0.67 | 30,117 | 6,181,550 | ADDED | 1.52 | |
| HSIC | HENRY SCHEIN INC | 0.06 | 7,712 | 582,410 | ADDED | 60.57 | |
| IBCE | ISHARES TR | 0.85 | 164,393 | 7,798,800 | ADDED | 1.27 | |
| IBCE | ISHARES TR | 0.49 | 60,081 | 4,459,220 | REDUCED | -1.42 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.18 | 8,602 | 1,642,640 | ADDED | 12.17 | |
| IDXX | IDEXX LABS INC | 0.03 | 427 | 230,550 | ADDED | 10.34 | |
| INTC | INTEL CORP | 0.14 | 28,916 | 1,277,220 | REDUCED | -0.22 | |
| IP | INTERNATIONAL PAPER CO | 0.03 | 7,269 | 283,636 | UNCHANGED | 0.00 | |
| IR | INGERSOLL RAND INC | 0.03 | 3,199 | 303,745 | UNCHANGED | 0.00 | |
| IRM | IRON MTN INC DEL | 0.06 | 7,250 | 581,523 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 1.03 | 23,622 | 9,427,300 | REDUCED | -1.48 | |
| ITW | ILLINOIS TOOL WKS INC | 0.36 | 12,332 | 3,309,050 | UNCHANGED | 0.00 | |
| JAMF | WISDOMTREE TR | 0.48 | 58,104 | 4,426,920 | REDUCED | -3.2 | |
| JCI | JOHNSON CTLS INTL PLC | 0.06 | 8,293 | 541,699 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 1.61 | 93,372 | 14,770,500 | REDUCED | -0.04 | |
| JPM | JPMORGAN CHASE & CO | 2.11 | 96,769 | 19,382,800 | REDUCED | -2.48 | |
| JPM | JPMORGAN CHASE & CO | 0.07 | 21,400 | 609,686 | UNCHANGED | 0.00 | |
| KKR | KKR & CO INC | 0.10 | 8,700 | 875,046 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.04 | 2,613 | 337,992 | ADDED | 3.94 | |
| KMI | KINDER MORGAN INC DEL | 0.02 | 11,993 | 219,956 | NEW | ||
| KO | COCA COLA CO | 0.79 | 118,710 | 7,262,680 | ADDED | 2.71 | |
| KOCG | NEOS ETF TRUST | 0.03 | 4,776 | 237,831 | REDUCED | -2.91 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.03 | 1,150 | 245,065 | ADDED | 6.48 | |
| LIN | LINDE PLC | 0.04 | 888 | 412,285 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.62 | 7,316 | 5,691,560 | ADDED | 2.46 | |
| LMT | LOCKHEED MARTIN CORP | 0.13 | 2,565 | 1,166,740 | ADDED | 0.39 | |
| LOW | LOWES COS INC | 0.24 | 8,731 | 2,224,050 | ADDED | 7.76 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.02 | 2,070 | 211,683 | NEW | ||
| MA | MASTERCARD INCORPORATED | 0.95 | 18,107 | 8,719,580 | REDUCED | -1.57 | |
| MAR | MARRIOTT INTL INC NEW | 0.47 | 17,002 | 4,289,790 | REDUCED | -1.29 | |
| MCD | MCDONALDS CORP | 0.26 | 8,599 | 2,424,490 | REDUCED | -1.6 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.02 | 2,267 | 203,373 | NEW | ||
| MCK | MCKESSON CORP | 0.11 | 1,881 | 1,009,820 | ADDED | 3.69 | |
| MCO | MOODYS CORP | 2.06 | 48,134 | 18,918,100 | REDUCED | -2.09 | |
| MDLZ | MONDELEZ INTL INC | 0.12 | 15,997 | 1,119,790 | REDUCED | -0.09 | |
| MDT | MEDTRONIC PLC | 0.11 | 11,298 | 984,621 | REDUCED | -0.35 | |
| META | META PLATFORMS INC | 0.85 | 16,131 | 7,832,890 | REDUCED | -1.21 | |
| MKL | MARKEL GROUP INC | 0.34 | 2,057 | 3,129,680 | REDUCED | -2.28 | |
| MMM | 3M CO | 0.05 | 4,639 | 492,059 | REDUCED | -6.51 | |
| MO | ALTRIA GROUP INC | 0.07 | 13,901 | 606,362 | REDUCED | -3.47 | |
| MPC | MARATHON PETE CORP | 0.03 | 1,342 | 270,413 | NEW | ||
| MRCC | MONROE CAP CORP | 0.04 | 44,500 | 320,400 | ADDED | 2.3 | |
| MRK | MERCK & CO INC | 0.35 | 24,232 | 3,197,410 | ADDED | 9.49 | |
| MSFT | MICROSOFT CORP | 4.42 | 96,437 | 40,572,800 | REDUCED | -0.54 | |
| MU | MICRON TECHNOLOGY INC | 0.06 | 4,655 | 548,778 | REDUCED | -0.36 | |
| NEE | NEXTERA ENERGY INC | 0.06 | 8,635 | 551,863 | ADDED | 4.1 | |
| NKE | NIKE INC | 0.44 | 42,973 | 4,038,630 | ADDED | 15.15 | |
| NOC | NORTHROP GRUMMAN CORP | 0.04 | 713 | 341,285 | ADDED | 5.94 | |
| NSC | NORFOLK SOUTHN CORP | 0.26 | 9,496 | 2,420,250 | REDUCED | -4.91 | |
| NTRS | NORTHERN TR CORP | 0.11 | 11,220 | 997,690 | REDUCED | -8.93 | |
| NVDA | NVIDIA CORPORATION | 0.40 | 4,101 | 3,705,820 | REDUCED | -0.17 | |
| OKE | ONEOK INC NEW | 0.04 | 4,100 | 328,697 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.64 | 46,890 | 5,889,910 | ADDED | 0.91 | |
| OTIS | OTIS WORLDWIDE CORP | 0.04 | 4,086 | 405,617 | ADDED | 3.16 | |
| PANW | PALO ALTO NETWORKS INC | 1.32 | 42,526 | 12,082,900 | REDUCED | -0.23 | |
| PAYX | PAYCHEX INC | 0.06 | 4,791 | 588,335 | REDUCED | -0.77 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.04 | 5,765 | 384,987 | REDUCED | -0.69 | |
| PEP | PEPSICO INC | 1.48 | 77,703 | 13,598,800 | REDUCED | -0.48 | |
| PFE | PFIZER INC | 0.31 | 101,082 | 2,805,020 | REDUCED | -4.57 | |
| PG | PROCTER AND GAMBLE CO | 0.79 | 44,803 | 7,269,210 | REDUCED | -0.39 | |
| PGR | PROGRESSIVE CORP | 0.07 | 3,080 | 637,006 | REDUCED | -4.05 | |
| PLD | PROLOGIS INC. | 0.05 | 3,588 | 467,229 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.12 | 11,638 | 1,066,270 | ADDED | 1.3 | |
| PNC | PNC FINL SVCS GROUP INC | 0.04 | 2,051 | 331,442 | REDUCED | -15.18 | |
| PPG | PPG INDS INC | 0.03 | 2,053 | 297,480 | REDUCED | -2.84 | |
| PRU | PRUDENTIAL FINL INC | 0.03 | 2,326 | 273,072 | REDUCED | -7.92 | |
| PSX | PHILLIPS 66 | 0.14 | 8,052 | 1,315,160 | REDUCED | -0.1 | |
| QCOM | QUALCOMM INC | 0.18 | 9,883 | 1,673,180 | ADDED | 2.36 | |
| QQQ | INVESCO QQQ TR | 0.11 | 2,230 | 990,188 | ADDED | 24.79 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.05 | 22,577 | 475,020 | ADDED | 2.99 | |
| ROP | ROPER TECHNOLOGIES INC | 0.10 | 1,649 | 924,825 | ADDED | 9.79 | |
| RTX | RTX CORPORATION | 0.94 | 88,371 | 8,618,820 | REDUCED | -0.35 | |
| RY | ROYAL BK CDA | 0.02 | 2,158 | 217,656 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.83 | 83,119 | 7,596,230 | REDUCED | -1.05 | |
| SCHW | SCHWAB CHARLES CORP | 0.42 | 53,925 | 3,900,900 | REDUCED | -3.82 | |
| SHEL | SHELL PLC | 0.02 | 3,286 | 220,293 | REDUCED | -1.02 | |
| SHW | SHERWIN WILLIAMS CO | 0.03 | 821 | 285,158 | REDUCED | -12.38 | |
| SO | SOUTHERN CO | 0.85 | 108,772 | 7,803,290 | REDUCED | -0.3 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.44 | 25,897 | 4,052,620 | REDUCED | -3.67 | |
| SPGI | S&P GLOBAL INC | 0.04 | 950 | 404,178 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.13 | 2,221 | 1,161,960 | REDUCED | -2.37 | |
| STWD | STARWOOD PPTY TR INC | 0.04 | 17,358 | 352,888 | ADDED | 5.06 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.04 | 4,400 | 409,420 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.16 | 4,016 | 1,437,210 | ADDED | 1.01 | |
| T | AT&T INC | 0.25 | 129,783 | 2,284,170 | REDUCED | -0.42 | |
| TD | TORONTO DOMINION BK ONT | 0.03 | 4,644 | 280,411 | REDUCED | -2.03 | |
| TFC | TRUIST FINL CORP | 0.06 | 15,040 | 586,259 | REDUCED | -4.08 | |
| TJX | TJX COS INC NEW | 0.19 | 16,922 | 1,716,230 | ADDED | 1.81 | |
| TMUS | T-MOBILE US INC | 0.13 | 7,183 | 1,172,340 | REDUCED | -0.97 | |
| TRV | TRAVELERS COMPANIES INC | 0.04 | 1,649 | 379,501 | REDUCED | -3.9 | |
| TT | TRANE TECHNOLOGIES PLC | 0.05 | 1,543 | 463,209 | REDUCED | -0.77 | |
| TXN | TEXAS INSTRS INC | 0.56 | 29,336 | 5,110,620 | ADDED | 3.62 | |
| UL | UNILEVER PLC | 0.03 | 5,895 | 295,870 | REDUCED | -4.63 | |
| UNH | UNITEDHEALTH GROUP INC | 0.20 | 3,677 | 1,819,010 | ADDED | 0.08 | |
| UNP | UNION PAC CORP | 1.54 | 57,337 | 14,100,900 | REDUCED | -3.69 | |
| UPS | UNITED PARCEL SERVICE INC | 0.12 | 7,210 | 1,071,620 | ADDED | 41.62 | |
| USB | US BANCORP DEL | 0.15 | 31,011 | 1,386,200 | ADDED | 2.16 | |
| V | VISA INC | 1.37 | 45,148 | 12,599,900 | REDUCED | -1.07 | |
| VAW | VANGUARD WORLD FD | 0.11 | 7,859 | 1,035,030 | ADDED | 12.51 | |
| VEA | VANGUARD TAX-MANAGED FDS | 2.35 | 430,225 | 21,584,400 | ADDED | 0.2 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.59 | 129,616 | 5,414,060 | ADDED | 3.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 2,783 | 307,522 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.10 | 5,046 | 921,450 | ADDED | 5.19 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.16 | 21,583 | 1,484,910 | ADDED | 28.43 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.06 | 4,439 | 537,075 | ADDED | 3.59 | |
| VOO | VANGUARD INDEX FDS | 3.98 | 76,069 | 36,566,600 | ADDED | 1.12 | |
| VOO | VANGUARD INDEX FDS | 1.23 | 64,244 | 11,260,000 | REDUCED | -0.87 | |
| VOO | VANGUARD INDEX FDS | 0.38 | 13,264 | 3,447,210 | REDUCED | -1.68 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 1,718 | 591,423 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 2,775 | 451,911 | ADDED | 9.38 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 1,599 | 383,376 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD STAR FDS | 0.44 | 66,197 | 3,991,680 | REDUCED | -1.69 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.63 | 137,692 | 5,777,580 | REDUCED | -0.32 | |
| WDC | WESTERN DIGITAL CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO NEW | 0.17 | 26,793 | 1,552,910 | ADDED | 0.22 | |
| WM | WASTE MGMT INC DEL | 0.02 | 1,040 | 221,772 | NEW | ||
| WMT | WALMART INC | 1.32 | 201,896 | 12,148,100 | ADDED | 197 | |
| XLB | SELECT SECTOR SPDR TR | 1.13 | 110,181 | 10,402,200 | ADDED | 0.57 | |
| XLB | SELECT SECTOR SPDR TR | 0.40 | 24,690 | 3,647,480 | ADDED | 5.06 | |
| XLB | SELECT SECTOR SPDR TR | 0.34 | 47,693 | 3,131,040 | ADDED | 4.48 | |
| XLB | SELECT SECTOR SPDR TR | 0.32 | 13,913 | 2,897,710 | ADDED | 8.59 | |
| XLB | SELECT SECTOR SPDR TR | 0.21 | 15,235 | 1,918,960 | ADDED | 6.95 | |
| XLB | SELECT SECTOR SPDR TR | 0.17 | 8,430 | 1,550,190 | ADDED | 9.49 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 14,288 | 1,327,210 | ADDED | 10.35 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 13,191 | 1,077,170 | ADDED | 6.71 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 23,544 | 991,673 | ADDED | 14.76 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 11,184 | 853,986 | ADDED | 8.06 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 19,213 | 759,508 | ADDED | 10.13 | |
| XOM | EXXON MOBIL CORP | 0.68 | 53,719 | 6,244,270 | ADDED | 2.63 | |
| XYL | XYLEM INC | 0.02 | 1,549 | 200,193 | NEW | ||
| YUM | YUM BRANDS INC | 0.02 | 1,544 | 214,076 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 2.58 | 56,308 | 23,678,600 | REDUCED | -0.62 | ||
| KENVUE INC | 0.28 | 118,537 | 2,543,800 | ADDED | 0.56 | ||
| SPOTIFY USA INC | 0.20 | 1,945,000 | 1,789,140 | REDUCED | -2.99 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.14 | 2.00 | 1,266,880 | UNCHANGED | 0.00 | ||
| APOLLO GLOBAL MGMT INC | 0.09 | 7,286 | 819,311 | REDUCED | -0.33 | ||
| BLACKSTONE SECD LENDING FD | 0.08 | 22,505 | 701,031 | ADDED | 10.61 | ||
| FIDELITY COVINGTON TRUST | 0.06 | 18,257 | 521,244 | ADDED | 7.58 | ||
| BLACKROCK MULTI SECTOR INC T | 0.03 | 18,890 | 299,973 | UNCHANGED | 0.00 | ||
| ARES CAPITAL CORP | 0.03 | 13,850 | 288,357 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.02 | 1,328 | 212,241 | NEW | |||
| BLUE OWL CAPITAL CORPORATION | 0.02 | 10,701 | 164,581 | NEW | |||
| RIVERNORTH DOUBLELINE STRATE | 0.01 | 13,000 | 112,060 | REDUCED | -7.14 | ||
| NUVEEN CR STRATEGIES INCOME | 0.01 | 13,900 | 77,423 | UNCHANGED | 0.00 | ||
| CBRE GBL REAL ESTATE INC FD | 0.01 | 12,180 | 65,528 | UNCHANGED | 0.00 |